ALPS ADVISORS INC
Top Portfolio Positions
979 positions ·
$19,749,261,838 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ET |
Energy Transfer LP
Energy
|
85,957,579 | $1,658,981,274 | 8.40% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
43,521,097 | $1,646,838,310 | 8.34% | |
| PAA |
Plains All American Pipeline LP
Energy
|
73,107,070 | $1,632,480,873 | 8.27% | |
| SUN |
Sunoco LP
Energy
|
24,671,391 | $1,602,900,273 | 8.12% | |
| WES |
Western Midstream Partners, LP
Energy
|
38,637,354 | $1,590,699,864 | 8.05% | |
| MPLX |
Mplx LP
Energy
|
27,070,962 | $1,544,939,801 | 7.82% | |
| HESM |
Hess Midstream LP
Energy
|
30,880,193 | $1,200,313,101 | 6.08% | |
| CQP |
Cheniere Energy Partners, L.P.
Energy
|
9,512,213 | $614,774,326 | 3.11% | |
| USAC |
USA Compression Partners, LP
Energy
|
19,072,413 | $517,243,840 | 2.62% | |
| CCJ |
Cameco Corp
Energy
|
4,339,902 | $471,356,755 | 2.39% |
Portfolio Trend
Holdings in CTO
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $218,718 | 11,829 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $226,884 | 12,324 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $306,912 | 18,829 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $244,798 | 14,183 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $279,473 | 14,473 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $301,996 | 15,322 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $324,329 | 17,052 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $259,001 | 14,834 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $260,335 | 15,359 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $260,885 | 15,054 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $243,457 | 15,019 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $343,776 | 20,057 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $404,436 | 23,432 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $436,892 | 23,900 | Shares | Defined | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||